BA

Bard Associates Portfolio holdings

AUM $311M
1-Year Est. Return 62.85%
This Quarter Est. Return
1 Year Est. Return
+62.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.42M
3
+$1.33M
4
GSB
GlobalSCAPE, Inc.
GSB
+$1.14M
5
OCIP
OCI Partners LP
OCIP
+$863K

Top Sells

1
+$2.13M
2
+$1.88M
3
+$1.73M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.56M
5
TYL icon
Tyler Technologies
TYL
+$1.32M

Sector Composition

1 Real Estate 15.92%
2 Industrials 13.73%
3 Technology 12.63%
4 Materials 10.79%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.09M 2.93%
234,344
-3,000
2
$4.98M 2.87%
889,375
+14,350
3
$4.44M 2.56%
35,220
-800
4
$4.15M 2.39%
83,383
-605
5
$3.84M 2.21%
177,552
-725
6
$3.5M 2.01%
27,200
-10,275
7
$3.32M 1.91%
53,505
-950
8
$3.07M 1.77%
145,053
+1,828
9
$2.87M 1.65%
243,995
+224,170
10
$2.77M 1.59%
61,490
-250
11
$2.68M 1.54%
148,810
+1,860
12
$2.63M 1.52%
8,664
+246
13
$2.63M 1.51%
30,980
-450
14
$2.59M 1.49%
112,360
-400
15
$2.58M 1.49%
158,193
+2,725
16
$2.38M 1.37%
246,614
+12,445
17
$2.25M 1.29%
574,950
+9,000
18
$2.24M 1.29%
681,800
+62,900
19
– –
0
20
$2.2M 1.27%
203,794
-388
21
$2.19M 1.26%
449,725
-2,200
22
$2.15M 1.24%
319,423
-4,600
23
$2.11M 1.21%
87,580
-2,650
24
$2.07M 1.19%
295,746
+104,800
25
$1.98M 1.14%
158,349
+6,054
1
2 3 4 5